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CRBG · Corebridge Financial, Inc. · Held by Funds

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$33.89 +0.05 (+0.15%) At close · Sep 23
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$15.08B
Shares
445.77M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding CRBG

418 fund positions
Fund Balance Value % of Fund Open
VANGUARD WINDSOR II FUND 13,773,266 $379,315,746 0.58%
iShares Core S&P Mid-Cap ETF 8,284,760 $237,192,679 0.19%
VANGUARD TOTAL STOCK MARKET INDEX FUND 7,979,132 $228,442,549 0.01%
Oakmark Fund 7,780,000 $222,741,400 0.93%
VANGUARD WINDSOR FUND 6,780,436 $186,733,207 0.77%
VANGUARD SMALL-CAP INDEX FUND 5,762,312 $164,974,993 0.09%
VANGUARD SELECTED VALUE FUND 4,335,501 $119,399,698 1.81%
VANGUARD SMALL-CAP VALUE INDEX FUND 3,649,415 $104,482,751 0.15%
MFS Mid Cap Value Fund 3,600,634 $103,086,151 0.60%
Oakmark Equity and Income Fund 2,911,176 $83,346,969 1.43%
VANGUARD EXTENDED MARKET INDEX FUND 2,775,374 $79,458,958 0.08%
ClearBridge Value Fund 2,000,000 $62,380,000 1.46%
Strategic Advisers Fidelity U.S. Total Stock Fund 2,004,000 $54,108,000 0.02%
Fidelity Value Fund 1,721,000 $53,677,990 0.51%
State Street SPDR S&P MidCap 400SM ETF Trust 1,862,498 $53,323,318 0.19%
VANGUARD GLOBAL EQUITY FUND 1,797,923 $51,474,535 0.68%
U.S. Targeted Value Portfolio 1,791,409 $49,335,404 0.31%
Fidelity Balanced Fund 1,807,200 $48,794,400 0.07%
Dimensional U.S. Targeted Value ETF 1,587,451 $43,718,401 0.32%
Fidelity Series Stock Selector Large Cap Value Fund 1,320,200 $41,177,038 0.24%
Fidelity U.S. Equity Central Fund 1,315,600 $37,665,628 0.16%
Fidelity Extended Market Index Fund 1,307,977 $35,315,379 0.08%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 1,225,288 $35,079,995 0.19%
iShares S&P Mid-Cap 400 Value ETF 1,212,720 $34,720,174 0.40%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 1,088,517 $29,977,758 0.03%
Dimensional U.S. Core Equity 2 ETF 1,075,485 $29,618,857 0.07%
College Retirement Equities Fund - Total Global Stock Account 1,023,312 $29,297,423 0.02%
iShares Russell Mid-Cap ETF 1,019,569 $29,190,260 0.05%
Fidelity Mid Cap Index Fund 932,660 $29,089,665 0.06%
Carillon Scout Mid Cap Fund 928,129 $26,572,333 0.62%
Oakmark Global Fund 843,300 $24,143,679 2.24%
Schwab U.S. Mid-Cap ETF 689,695 $18,621,765 0.13%
Strategic Advisers U.S. Total Stock Fund 675,239 $18,231,453 0.02%
Avantis U.S. Large Cap Value ETF 674,489 $18,211,203 0.14%
Classic Value Fund 626,438 $17,252,103 3.46%
U.S. CORE EQUITY 2 PORTFOLIO 593,841 $16,354,381 0.04%
iShares Russell 1000 Value ETF 550,862 $15,771,179 0.02%
Fidelity Mid Cap Value Fund 481,950 $15,032,021 0.63%
Liberty All-Star Equity Fund 518,772 $14,852,442 0.73%
State Street(R) SPDR(R) S&P(R) Bank ETF 507,862 $14,540,089 0.98%
Select Insurance Portfolio 530,649 $14,327,523 2.49%
Fidelity Total Market Index Fund 485,491 $13,108,257 0.01%
NVIT U.S. 130/30 Equity Fund 436,063 $12,484,484 0.96%
U.S. CORE EQUITY 1 PORTFOLIO 442,359 $12,182,567 0.03%
VANGUARD FINANCIALS INDEX FUND 448,664 $12,113,928 0.09%
JNL/MFS Mid Cap Value Fund 422,848 $12,106,138 0.61%
Bridge Builder Large Cap Value Fund 418,100 $11,970,203 0.04%
Dimensional U.S. Marketwide Value ETF 424,916 $11,702,187 0.08%
DIVERSIFIED VALUE PORTFOLIO 395,300 $11,317,439 0.79%
VANGUARD S&P MID-CAP 400 INDEX FUND 407,290 $10,996,830 0.20%
Showing 1–50 of 418 positions
Key facts CIK 1889539 CUSIP 21871X109 13F (30d) 16 filings 14 filers Visit website Investor relations